Insimbi Refractory Alloy Supply (ISB) — Cash Flow Reinvestment Rate
Insimbi Refractory Alloy Supply (ISB) has a Cash Flow Reinvestment Rate of 6.13x as of February 2025, reinvesting ZAC2.40 Million (capex ZAC2.40 Million ) from operating cash flow of ZAC392.00K. See ISB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Insimbi Refractory Alloy Supply Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Insimbi Refractory Alloy Supply across 16 annual periods. For the full cash flow conversion analysis, see Insimbi Refractory Alloy Supply (ISB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Insimbi Refractory Alloy Supply (2009–2025)
Year-by-year capital reinvestment analysis for Insimbi Refractory Alloy Supply. See ISB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ZAC29.00 Million | ZAC61.54 Million | ZAC7.96 Million | ▲ +6.0% |
| 2024 | 0.44x | ZAC45.18 Million | ZAC101.70 Million | ZAC24.10 Million | ▼ -69.2% |
| 2023 | 1.44x | ZAC3.25 Million | ZAC2.26 Million | ZAC1.68 Million | ▲ +483.4% |
| 2022 | 0.25x | ZAC46.06 Million | ZAC186.39 Million | ZAC11.77 Million | ▼ -75.7% |
| 2021 | 1.02x | ZAC27.97 Million | ZAC27.45 Million | ZAC16.56 Million | ▲ +37.2% |
| 2020 | 0.74x | ZAC99.63 Million | ZAC134.12 Million | ZAC24.83 Million | ▲ +2268.6% |
| 2018 | 0.03x | ZAC3.19 Million | ZAC101.88 Million | ZAC1.61 Million | ▼ -99.2% |
| 2017 | 4.09x | ZAC251.71 Million | ZAC61.59 Million | ZAC11.29 Million | ▼ -29.3% |
| 2016 | 5.78x | ZAC33.15 Million | ZAC5.73 Million | ZAC33.15 Million | ▲ +438.0% |
| 2015 | 1.07x | ZAC6.44 Million | ZAC5.99 Million | ZAC6.44 Million | ▲ +322.3% |
| 2014 | 0.25x | ZAC9.61 Million | ZAC37.77 Million | ZAC9.61 Million | ▼ -71.1% |
| 2013 | 0.88x | ZAC22.78 Million | ZAC25.87 Million | ZAC22.78 Million | ▲ +232.9% |
| 2012 | 0.26x | ZAC7.00 Million | ZAC26.45 Million | ZAC7.00 Million | ▼ -57.1% |
| 2011 | 0.62x | ZAC4.35 Million | ZAC7.05 Million | ZAC4.35 Million | ▼ -77.4% |
| 2010 | 2.73x | ZAC8.06 Million | ZAC2.95 Million | ZAC8.06 Million | ▲ +1489.0% |
| 2009 | 0.17x | ZAC13.29 Million | ZAC77.40 Million | ZAC13.29 Million | — |